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持有 传音控股(688036)的基金
  报告期：2024-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF4,081,387,167.30  24,254,990.00    5.60
2588080易方达上证科创板50ETF1,960,750,021.08  11,652,404.00    5.57
3519772交银新生活力灵活配置混合625,886,490.99  3,719,537.00    9.13
4588050工银上证科创板50成份ETF415,403,437.44  2,468,672.00    5.56
5003567华夏行业景气混合317,452,629.09  1,886,567.00    4.19
6588090华泰柏瑞上证科创板50成份ETF218,670,735.21  1,299,523.00    5.57
7001071华安媒体互联网混合192,373,499.61  1,143,243.00    2.84
8515880国泰中证全指通信设备ETF188,302,375.23  1,119,049.00    6.74
9000404易方达新兴成长混合183,530,406.30  1,090,690.00    5.25
10110009易方达价值精选混合166,919,128.44  991,972.00    3.62
11009318南方成长先锋混合A162,883,340.76  967,988.00    3.80
12009319南方成长先锋混合C162,883,340.76  967,988.00    3.80
13007346易方达科技创新混合160,604,796.69  954,447.00    5.19
14001538上投摩根科技前沿混合141,388,699.23  840,249.00    5.33
15506006汇添富科创板2年定开混合138,184,501.89  821,207.00    9.76
16006590南方新优享灵活配置混合C136,596,369.63  811,769.00    3.54
17000527南方新优享灵活配置混合A136,596,369.63  811,769.00    3.54
18519022国泰金泰灵活配置混合C133,279,263.12  792,056.00    9.12
19519020国泰金泰灵活配置混合A133,279,263.12  792,056.00    9.12
20960007上投摩根新兴动力混合H109,122,085.38  648,494.00    2.27
21377240上投摩根新兴动力混合A109,122,085.38  648,494.00    2.27
22040007华安中小盘成长混合102,233,952.93  607,559.00    5.68
23020009国泰金鹏蓝筹混合97,084,049.58  576,954.00    5.25
24110010易方达价值成长混合84,138,365.40  500,020.00    3.15
25001224中邮新思路灵活配置混合84,135,000.00  500,000.00    4.92
26001878嘉实沪港深精选股票77,793,071.97  462,311.00    4.16
27506005博时科创板三年定开混合74,946,111.84  445,392.00    6.53
28506000南方科创板3年定开混合72,389,417.46  430,198.00    5.75
29040025华安科技动力混合65,511,717.75  389,325.00    4.61
30001053南方创新经济混合65,292,630.21  388,023.00    3.55
31008315上投摩根慧选成长股票C64,093,538.19  380,897.00    5.15
32008314上投摩根慧选成长股票A64,093,538.19  380,897.00    5.15
33010446国泰金福三个月定期开放混合62,330,909.94  370,422.00    7.82
34590008中邮战略新兴产业混合60,577,200.00  360,000.00    7.84
35000940富国中小盘精选混合58,555,940.76  347,988.00    5.25
36010013易方达信息行业精选股票54,686,572.11  324,993.00    2.99
37006314中融策略优选混合A53,936,087.91  320,533.00    4.86
38006315中融策略优选混合C53,936,087.91  320,533.00    4.86
39001072华安智能装备主题股票53,109,040.86  315,618.00    4.55
40009998上投摩根慧见两年持有期混合52,943,294.91  314,633.00    5.03
41375010上投摩根中国优势混合51,881,006.40  308,320.00    2.28
42160726嘉实瑞享定期混合47,962,502.91  285,033.00    4.01
43001126上投摩根卓越制造股票47,000,503.32  279,316.00    5.86
44008980中邮科技创新精选混合A45,432,900.00  270,000.00    6.28
45008981中邮科技创新精选混合C45,432,900.00  270,000.00    6.28
46506002易方达科创板两年定期开放混合41,612,834.46  247,298.00    3.77
47370027上投摩根智选30混合37,186,492.11  220,993.00    5.11
48009139嘉实瑞成两年持有期混合C34,912,659.60  207,480.00    3.55
49009138嘉实瑞成两年持有期混合A34,912,659.60  207,480.00    3.55
50320006诺安灵活配置混合33,654,000.00  200,000.00    4.37
51006615工银战略新兴产业混合A29,352,009.18  174,434.00    5.07
52006616工银战略新兴产业混合C29,352,009.18  174,434.00    5.07
53005888华夏新兴消费混合A28,106,811.18  167,034.00    2.19
54005889华夏新兴消费混合C28,106,811.18  167,034.00    2.19
55001416嘉实事件驱动股票27,531,327.78  163,614.00    3.38
56000996中银新动力股票27,495,654.54  163,402.00    5.06
57006372长安鑫盈混合C25,387,904.52  150,876.00    3.96
58006371长安鑫盈混合A25,387,904.52  150,876.00    3.96
59162201泰达宏利成长混合25,341,630.27  150,601.00    2.58
60001227中邮信息产业灵活配置混合23,557,800.00  140,000.00    3.63
61010016华夏科技前沿6个月定开混合A22,231,664.13  132,119.00    4.12
62010017华夏科技前沿6个月定开混合C22,231,664.13  132,119.00    4.12
63001388中融新经济混合C22,014,595.83  130,829.00    5.33
64001387中融新经济混合A22,014,595.83  130,829.00    5.33
65002418汇添富优选回报混合C21,875,100.00  130,000.00    3.38
66470021汇添富优选回报混合A21,875,100.00  130,000.00    3.38
67000308建信创新中国混合21,869,378.82  129,966.00    2.67
68001701中融产业升级混合20,606,007.66  122,458.00    5.31
69515750富国中证科技50策略ETF18,913,548.00  112,400.00    3.30
70080012长盛电子信息产业混合A18,847,417.89  112,007.00    2.99
71008265南方ESG股票C17,351,497.59  103,117.00    3.41
72008264南方ESG股票A17,351,497.59  103,117.00    3.41
73960041华泰柏瑞量化增强混合H17,028,924.00  101,200.00    1.13
74010234华泰柏瑞量化增强混合C17,028,924.00  101,200.00    1.13
75000172华泰柏瑞量化增强混合A17,028,924.00  101,200.00    1.13
76007777中邮研究精选混合16,827,000.00  100,000.00    3.14
77501080中金科创主题混合16,201,876.95  96,285.00    5.08
78008327东财通信指数C15,213,963.78  90,414.00    5.04
79008326东财通信指数A15,213,963.78  90,414.00    5.04
80001070建信信息产业股票15,037,280.28  89,364.00    2.68
81501082博时科创主题3年封闭混合14,445,642.96  85,848.00    4.26
82005742南方成安优选混合13,801,673.67  82,021.00    3.54
83515860嘉实新兴科技100ETF13,785,351.48  81,924.00    7.60
84960023工银稳健成长混合H13,147,608.18  78,134.00    2.38
85481004工银稳健成长混合A13,147,608.18  78,134.00    2.38
86020018国泰金鹿混合13,079,627.10  77,730.00    8.29
87010135泰达宏利高研发创新6个月混合A12,954,097.68  76,984.00    3.26
88010136泰达宏利高研发创新6个月混合C12,954,097.68  76,984.00    3.26
89007804申万菱信沪深300指数增强C12,765,971.82  75,866.00    1.74
90310318申万菱信沪深300指数增强A12,765,971.82  75,866.00    1.74
91610005信达澳银红利回报混合12,731,139.93  75,659.00    4.73
92161601融通新蓝筹混合12,344,623.74  73,362.00    1.39
93009988信达澳银蓝筹精选股票12,102,651.48  71,924.00    4.74
94006880交银安享稳健养老一年混合(FOF)11,661,111.00  69,300.00    0.20
95501065汇添富经典成长定开混合10,849,039.98  64,474.00    2.92
96050022博时回报灵活配置混合10,518,389.43  62,509.00    2.82
97009008平安科技创新混合A9,964,949.40  59,220.00    3.87
98009009平安科技创新混合C9,964,949.40  59,220.00    3.87
99003145中融竞争优势股票9,306,004.08  55,304.00    4.83
100000812富国收益增强债券C9,254,850.00  55,000.00    1.06
101000810富国收益增强债券A9,254,850.00  55,000.00    1.06
102008963建信科技创新混合C9,139,416.78  54,314.00    2.68
103008962建信科技创新混合A9,139,416.78  54,314.00    2.68
104001105信达澳银转型创新股票8,818,862.43  52,409.00    4.68
105002545东方岳灵活配置混合8,777,972.82  52,166.00    1.68
106000877华泰柏瑞量化优选混合8,620,472.10  51,230.00    1.21
107005743长安裕隆混合A8,413,500.00  50,000.00    3.60
108005744长安裕隆混合C8,413,500.00  50,000.00    3.60
109470010汇添富多元收益债券A8,413,500.00  50,000.00    2.32
110470011汇添富多元收益债券C8,413,500.00  50,000.00    2.32
111501098建信科技创新3年封闭混合7,956,983.49  47,287.00    5.56
112009334富国融享18个月定期开放混合7,572,150.00  45,000.00    3.16
113009715汇添富策略增长两年封闭混合7,358,951.91  43,733.00    2.65
114009411中银科技创新一年定期开放混合7,263,542.82  43,166.00    4.88
115009217博时荣丰回报三年封闭混合A6,967,219.35  41,405.00    4.25
116009218博时荣丰回报三年封闭混合C6,967,219.35  41,405.00    4.25
117001396建信互联网+产业升级股票6,927,675.90  41,170.00    4.11
118004641万家量化睿选混合6,481,423.86  38,518.00    1.52
119009365工银科技创新6个月定开混合C6,445,414.08  38,304.00    5.06
120009364工银科技创新6个月定开混合A6,445,414.08  38,304.00    5.06
121373020上投摩根双核平衡混合6,124,354.92  36,396.00    2.49
122007203银河新动能混合6,062,936.37  36,031.00    3.35
123400001东方龙混合5,552,910.00  33,000.00    3.49
124008345南华瑞泽债券A5,180,360.22  30,786.00    0.52
125008346南华瑞泽债券C5,180,360.22  30,786.00    0.52
126001028华安物联网主题股票5,086,465.56  30,228.00    2.12
127400025东方新兴成长混合5,048,100.00  30,000.00    3.91
128002419汇添富盈安混合5,009,061.36  29,768.00    2.94
129010531申万菱信中证申万电子行业投资指数(LOF)C4,830,863.43  28,709.00    2.31
130163116申万菱信中证申万电子行业投资指数(LOF)A4,830,863.43  28,709.00    2.31
131001581华安沪港深通精选灵活配置混合4,665,454.02  27,726.00    2.50
132700001平安行业先锋混合4,528,145.70  26,910.00    3.21
133003884汇安沪深300指数增强A4,477,832.97  26,611.00    2.10
134003885汇安沪深300指数增强C4,477,832.97  26,611.00    2.10
135009854中加优势企业混合C4,397,568.18  26,134.00    5.88
136009853中加优势企业混合A4,397,568.18  26,134.00    5.88
137010375国金鑫悦经济新动能混合A4,241,413.62  25,206.00    4.54
138010376国金鑫悦经济新动能混合C4,241,413.62  25,206.00    4.54
139002281建信裕利灵活配置混合4,199,177.85  24,955.00    5.52
140007806建信MSCI中国A股指数增强A4,072,134.00  24,200.00    1.60
141007807建信MSCI中国A股指数增强C4,072,134.00  24,200.00    1.60
142501099平安科技创新3年封闭混合4,029,561.69  23,947.00    3.95
143160323华夏磐泰混合(LOF)3,886,868.73  23,099.00    0.34
144002833华夏新锦绣混合A3,548,309.49  21,087.00    1.04
145002834华夏新锦绣混合C3,548,309.49  21,087.00    1.04
146007305国联安新科技混合3,368,933.67  20,021.00    3.19
147002272新华科技创新主题灵活配置混合3,365,400.00  20,000.00    3.39
148001707诺安高端制造股票3,365,400.00  20,000.00    5.20
149009060南方沪深300增强C3,323,669.04  19,752.00    1.68
150009059南方沪深300增强A3,323,669.04  19,752.00    1.68
151501073华安科创主题混合3,219,173.37  19,131.00    1.34
152008412长盛竞争优势股票A3,154,557.69  18,747.00    3.52
153008413长盛竞争优势股票C3,154,557.69  18,747.00    3.52
154008979万家民丰回报一年持有期混合3,130,158.54  18,602.00    0.31
155002378建信弘利灵活配置混合3,106,264.20  18,460.00    5.61
156519197万家颐达灵活配置混合3,042,826.41  18,083.00    1.44
157005049长安鑫旺价值混合A3,028,860.00  18,000.00    3.60
158005050长安鑫旺价值混合C3,028,860.00  18,000.00    3.60
159005771银华可转债债券3,023,307.09  17,967.00    0.53
160519642银河智造混合2,928,739.35  17,405.00    2.90
161010293华商量化优质精选混合2,725,974.00  16,200.00    2.23
162005341长安裕泰混合A2,692,320.00  16,000.00    3.52
163005342长安裕泰混合C2,692,320.00  16,000.00    3.52
164000496长安产业精选混合A2,649,915.96  15,748.00    3.86
165002071长安产业精选混合C2,649,915.96  15,748.00    3.86
166270001广发聚富混合2,625,012.00  15,600.00    0.18
167010177中加新兴消费混合C2,454,891.03  14,589.00    5.50
168010176中加新兴消费混合A2,454,891.03  14,589.00    5.50
169006278中金瑞和混合C2,449,338.12  14,556.00    3.12
170006277中金瑞和混合A2,449,338.12  14,556.00    3.12
171006104华泰柏瑞量化智慧混合C2,423,088.00  14,400.00    0.83
172001244华泰柏瑞量化智慧混合A2,423,088.00  14,400.00    0.83
173519959长信多利混合2,402,390.79  14,277.00    3.67
174006532华泰柏瑞量化阿尔法混合C2,355,780.00  14,000.00    1.56
175005055华泰柏瑞量化阿尔法混合A2,355,780.00  14,000.00    1.56
176008374华泰柏瑞景气回报混合C2,277,870.99  13,537.00    1.35
177008373华泰柏瑞景气回报混合A2,277,870.99  13,537.00    1.35
178070017嘉实量化阿尔法混合1,835,489.16  10,908.00    1.59
179001763广发多策略混合1,834,143.00  10,900.00    0.17
180010303华泰柏瑞量化创盈混合A1,750,008.00  10,400.00    2.19
181010304华泰柏瑞量化创盈混合C1,750,008.00  10,400.00    2.19
182007063长盛研发回报混合1,620,103.56  9,628.00    3.03
183010032华泰柏瑞新兴产业混合C1,618,084.32  9,616.00    1.66
184005409华泰柏瑞新兴产业混合A1,618,084.32  9,616.00    1.66
185009751汇安价值蓝筹混合C1,503,997.26  8,938.00    4.30
186009750汇安价值蓝筹混合A1,503,997.26  8,938.00    4.30
187165522信诚中证TMT产业主题指数分级1,270,438.50  7,550.00    1.48
188000549华安大国新经济股票1,238,972.01  7,363.00    2.13
189007046方正富邦创新动力混合C1,177,890.00  7,000.00    3.42
190730001方正富邦创新动力混合A1,177,890.00  7,000.00    3.42
191002004工银新机遇灵活配置混合C1,049,499.99  6,237.00    2.90
192002003工银新机遇灵活配置混合A1,049,499.99  6,237.00    2.90
193000591中银健康生活混合1,043,274.00  6,200.00    2.66
194000942广发信息技术联接A992,793.00  5,900.00    0.08
195002974广发信息技术联接C992,793.00  5,900.00    0.08
196000120中银美丽中国混合808,705.62  4,806.00    2.12
197519987长信恒利优势混合712,455.18  4,234.00    3.62
198008697交银养老2035三年混合(FOF)671,565.57  3,991.00    0.22
199008895申万菱信量化对冲策略灵活配置混合656,253.00  3,900.00    1.24
200000432中银优秀企业混合630,339.42  3,746.00    4.47
201004360创金合信量化核心混合C572,118.00  3,400.00    2.83
202004359创金合信量化核心混合A572,118.00  3,400.00    2.83
203001281长安鑫利优选混合A566,901.63  3,369.00    3.80
204002072长安鑫利优选混合C566,901.63  3,369.00    3.80
205001397建信精工制造指数增强538,464.00  3,200.00    1.04
206008251汇安宜创量化精选混合A471,156.00  2,800.00    1.06
207008252汇安宜创量化精选混合C471,156.00  2,800.00    1.06
208310518申万菱信可转债债券446,252.04  2,652.00    0.84
209007032平安可转债债券A438,511.62  2,606.00    1.04
210007033平安可转债债券C438,511.62  2,606.00    1.04
211005490中金衡优混合C315,169.71  1,873.00    3.09
212005489中金衡优混合A315,169.71  1,873.00    3.09
213166108信达澳银量化多因子混合(LOF)C277,813.77  1,651.00    0.66
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215003754国泰普益灵活配置混合A245,001.12  1,456.00    0.48
216003755国泰普益灵活配置混合C245,001.12  1,456.00    0.48
217002411华夏新机遇混合A235,578.00  1,400.00    1.22
218008212华夏新机遇混合C235,578.00  1,400.00    1.22
219167003平安鼎弘混合(LOF)A211,515.39  1,257.00    1.95
220010229平安鼎弘混合(LOF)D211,515.39  1,257.00    1.95
221010228平安鼎弘混合(LOF)C211,515.39  1,257.00    1.95
222009752大摩灵动优选债券168,270.00  1,000.00    0.31
223001327鹏华弘华混合A142,019.88  844.00    0.26
224001328鹏华弘华混合C142,019.88  844.00    0.26
225008749富国中证科技50策略ETF联接A134,616.00  800.00    0.06
226008750富国中证科技50策略ETF联接C134,616.00  800.00    0.06
227002231华夏新趋势混合A67,308.00  400.00    0.32
228002232华夏新趋势混合C67,308.00  400.00    0.32
229002745北信瑞丰丰利混合33,654.00  200.00    1.14